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Old Mutual Growth Fund/South Africa

OLMGRWA:SJ
2,724.95
ZAr
19.40
0.72%
As of 4/24/2018
Fund Type
Unit Trust
52Wk Range
2,576.40 - 3,003.22
1 Yr Return
-1.21%
YTD Return
-3.01%
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Previous Close
2,705.55
52Wk Range
2,576.40 - 3,003.22
1 Yr Return
-0.08%
YTD Return
-3.01%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 04/24/2018)
2,724.95
Total Assets (b ZAR) (on 04/24/2018)
1.388
Inception Date
07/02/2007
Last Dividend (on 01/03/2018)
11.4868
Dividend Indicated Gross Yield
1.69%
Fund Managers
RICHARD HASSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.86%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
8.53 m 225.06 m 15.42
65.00 k 224.30 m 15.37
170.35 k 141.30 m 9.68
502.38 k 91.43 m 6.27
2.13 m 81.00 m 5.55
144.47 k 61.86 m 4.24
247.28 k 58.36 m 4.00
904.65 k 58.22 m 3.99
143.36 k 39.78 m 2.73
371.16 k 33.30 m 2.28
Profile
Old Mutual Growth Fund/South Africa is an open-end Fund incorporated in South Africa. The Fund aims to offer superior returns over the medium to longer term. It invests primarily in listed companies showing above average growth potential, anentrepreneurial attitude and the potential to increase market share.
Address
Old Mutual Unit Trust Managers Ltd
Mutualpark
Jan Smuts Drive, Pinelands 7405
Cape Town
South Africa
Phone
27-21 509 5022